[RVIEW] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
17-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -18.82%
YoY- 20.3%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 10,256 11,051 12,143 12,568 12,847 13,018 12,550 -12.60%
PBT 4,279 7,064 8,945 10,591 12,437 10,346 9,196 -39.98%
Tax -1,956 -2,307 -2,996 -3,349 -3,516 -3,037 -2,206 -7.71%
NP 2,323 4,757 5,949 7,242 8,921 7,309 6,990 -52.05%
-
NP to SH 2,323 4,757 5,949 7,242 8,921 7,309 6,990 -52.05%
-
Tax Rate 45.71% 32.66% 33.49% 31.62% 28.27% 29.35% 23.99% -
Total Cost 7,933 6,294 6,194 5,326 3,926 5,709 5,560 26.76%
-
Net Worth 112,449 64,863 64,973 104,751 64,889 100,458 93,338 13.23%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 1,401 1,401 1,399 1,399 5,571 5,571 5,569 -60.18%
Div Payout % 60.31% 29.45% 23.53% 19.33% 62.45% 76.22% 79.68% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 112,449 64,863 64,973 104,751 64,889 100,458 93,338 13.23%
NOSH 64,999 64,863 64,973 64,661 64,889 64,812 64,818 0.18%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 22.65% 43.05% 48.99% 57.62% 69.44% 56.15% 55.70% -
ROE 2.07% 7.33% 9.16% 6.91% 13.75% 7.28% 7.49% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 15.78 17.04 18.69 19.44 19.80 20.09 19.36 -12.75%
EPS 3.57 7.33 9.16 11.20 13.75 11.28 10.78 -52.16%
DPS 2.16 2.16 2.16 2.16 8.60 8.60 8.60 -60.22%
NAPS 1.73 1.00 1.00 1.62 1.00 1.55 1.44 13.02%
Adjusted Per Share Value based on latest NOSH - 64,661
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 15.81 17.04 18.72 19.38 19.81 20.07 19.35 -12.61%
EPS 3.58 7.34 9.17 11.17 13.76 11.27 10.78 -52.07%
DPS 2.16 2.16 2.16 2.16 8.59 8.59 8.59 -60.19%
NAPS 1.734 1.0002 1.0019 1.6153 1.0006 1.5491 1.4393 13.23%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.73 1.63 1.74 1.75 1.94 2.08 2.14 -
P/RPS 10.96 9.57 9.31 9.00 9.80 10.36 11.05 -0.54%
P/EPS 48.41 22.23 19.00 15.63 14.11 18.44 19.84 81.34%
EY 2.07 4.50 5.26 6.40 7.09 5.42 5.04 -44.77%
DY 1.25 1.33 1.24 1.23 4.43 4.13 4.02 -54.13%
P/NAPS 1.00 1.63 1.74 1.08 1.94 1.34 1.49 -23.36%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 30/05/06 27/02/06 29/11/05 17/08/05 25/05/05 28/02/05 26/11/04 -
Price 1.66 1.70 1.70 1.72 1.77 2.00 2.17 -
P/RPS 10.52 9.98 9.10 8.85 8.94 9.96 11.21 -4.15%
P/EPS 46.45 23.18 18.57 15.36 12.87 17.73 20.12 74.76%
EY 2.15 4.31 5.39 6.51 7.77 5.64 4.97 -42.83%
DY 1.30 1.27 1.27 1.26 4.86 4.30 3.96 -52.44%
P/NAPS 0.96 1.70 1.70 1.06 1.77 1.29 1.51 -26.08%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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